Aptus International Enhanced Yield (IDUB)
| Assets | $368.33M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 15.40M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 5.60% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 36,679 |
| Open | 23.88 |
| Previous Close | 23.87 |
| Day's Range | 23.71 - 23.91 |
| 52-Week Low | 18.48 |
| 52-Week High | 24.09 |
| Beta | 0.59 |
| Holdings | 7 |
| Inception Date | Jul 22, 2021 |
About IDUB
Fund Home PageThe Aptus International Enhanced Yield (IDUB) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy. IDUB was launched on Jul 22, 2021 and is issued by Aptus Capital Advisors.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.29448 | Sep 30, 2025 |
| Jun 27, 2025 | $0.47987 | Jun 30, 2025 |
| Mar 28, 2025 | $0.10743 | Mar 31, 2025 |
| Dec 30, 2024 | $0.45377 | Dec 31, 2024 |
| Sep 27, 2024 | $0.18409 | Sep 30, 2024 |
| Jun 27, 2024 | $0.40807 | Jun 28, 2024 |
Performance
IDUB had a total return of 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
News
IDUB: Unconvincing Ex-U.S. Derivative Income ETF
Aptus International Enhanced Yield ETF (IDUB) offers a 5% yield from international equity ETFs and derivative strategies embedded in swap contracts. IDUB has underperformed an international equity ben...
IDUB: Not An Effective Way To Capture Ex-US Exposure Despite The 5% Yield
The Aptus International Enhanced Yield ETF (IDUB) offers a reasonable expense ratio of 0.44% and aims for both price appreciation and income through dividends and options premiums. Despite a 5.3% trai...